Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 5, 2009, 6:17AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Mac-Gray Corp. (TUC)On Dec 4: 9.78  Up 1.30 (15.33%)  
MORE ON TUC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income541  2,519  856  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,223  39,021  36,745  
Adjustments To Net Income2,474  4,468  4,798  
Changes In Accounts Receivables173  (888)1,140  
Changes In Liabilities3,756  4,419  1,201  
Changes In Inventories2,709  784  (714)
Changes In Other Operating Activities(2,151)(6,678)(7,519)
Total Cash Flow From Operating Activities56,725  43,645  36,507  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,303)(27,154)(25,911)
Investments -   -   -  
Other Cashflows from Investing Activities(105,798)(46,233)(19,064)
Total Cash Flows From Investing Activities(131,101)(73,387)(44,975)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock550  1,305  734  
Net Borrowings79,317  29,430  8,317  
Other Cash Flows from Financing Activities20  338  365  
Total Cash Flows From Financing Activities79,887  31,073  9,416  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,511  $1,331  $948  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More